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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$78.4M
3 +$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

1 +$246M
2 +$99.5M
3 +$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.24%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
801
Verizon
VZ
$194B
$1.65M 0.02%
32,838
+11,567
COLL icon
802
Collegium Pharmaceutical
COLL
$1.19B
$1.65M 0.02%
49,814
-457
BMY icon
803
Bristol-Myers Squibb
BMY
$117B
$1.65M 0.02%
27,148
-184,035
SLNO
804
DELISTED
Soleno Therapeutics
SLNO
$1.65M 0.02%
49,145
-118,860
ADM icon
805
Archer Daniels Midland
ADM
$37B
$1.64M 0.02%
22,629
-9,458
LYFT icon
806
Lyft
LYFT
$5.42B
$1.64M 0.02%
123,557
-543,263
HTH icon
807
Hilltop Holdings
HTH
$2.34B
$1.64M 0.02%
45,720
+27,553
MTG icon
808
MGIC Investment
MTG
$5.89B
$1.63M 0.02%
62,240
-114,462
WKC icon
809
World Kinect Corp
WKC
$1.73B
$1.63M 0.02%
70,518
-77,280
IMO icon
810
Imperial Oil
IMO
$54.8B
$1.62M 0.02%
12,411
+6,614
EPAM icon
811
EPAM Systems
EPAM
$4.22B
$1.62M 0.02%
+11,991
NSSC icon
812
Napco Security Technologies
NSSC
$1.33B
$1.62M 0.02%
41,182
-26,400
HRL icon
813
Hormel Foods
HRL
$14.6B
$1.62M 0.02%
+71,541
CC icon
814
Chemours
CC
$3.12B
$1.62M 0.02%
+73,544
COGT icon
815
Cogent Biosciences
COGT
$6.51B
$1.62M 0.02%
41,990
+15,623
NTB icon
816
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.61M 0.02%
30,715
+8,258
COMP icon
817
Compass
COMP
$8.52B
$1.61M 0.02%
219,895
-376,090
EFXT
818
Enerflex
EFXT
$3.05B
$1.6M 0.02%
76,560
+64,437
COUR icon
819
Coursera
COUR
$1.64B
$1.6M 0.02%
274,289
-134,358
TTWO icon
820
Take-Two Interactive
TTWO
$44.3B
$1.59M 0.02%
8,068
+6,536
PCT icon
821
PureCycle Technologies
PCT
$1.56B
$1.59M 0.02%
306,586
+178,997
PBF icon
822
PBF Energy
PBF
$5.1B
$1.59M 0.02%
33,316
-8,707
CR icon
823
Crane Co
CR
$12.6B
$1.59M 0.02%
9,277
+41
INCY icon
824
Incyte
INCY
$22.7B
$1.58M 0.02%
16,831
-20,427
BAP icon
825
Credicorp
BAP
$30.5B
$1.58M 0.02%
4,669
-13,174